Senior Cash Application Specialist

hace 23 horas


Ciudad Apodaca, Nuevo León, México Danfoss Gmbh A tiempo completo

Cash Application Specialist Role

At Danfoss Gmbh, we are looking for a skilled Cash Application Specialist to ensure timely and accurate application of incoming payments. As a key member of our Credit Management team, you will manage cash receipts, process documentation, and collaborate with colleagues to deliver high-quality results.

Responsibilities

• Post cash receipts for bank transfers, cheques, and intercompany netting, using bank statements and customer remittances to match invoices.

• Ensure all processes are documented, including any specific variances at the remittance or receipt level, and understand the background to these variances for optimal standard processes.

• Monitor and clear all queries and requests in the Team mailbox regularly.

• Address Cash On Account by managing remittance advice and communicating significant values on key customers lacking appropriate backup.

Requirements

• Secondary education in Economy, International Business, or Accounting.

• +2 years in a similar area.

• Intermediate level of English (verbal and written).

• Excellent organizational and communication skills with a proactive attitude.

• Detail-oriented and precise.

• Analytical thinking for identifying discrepancies and improving processes.

About Danfoss Gmbh

We offer stability, a friendly working environment, a fair approach to employees, opportunities for personal and professional development, and financial benefits.

Request to applicants: Please provide your application in English.



  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job ResponsibilitiesThe Cash Application Specialist will be responsible for processing cash receipts, managing cash on account, and ensuring accurate financial data. Key responsibilities include:Processing cash receipts and managing cash on accountEnsuring accurate financial data and resolving discrepanciesCollaborating with the Credit Management team to...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job SummaryWe are seeking a highly organized and detail-oriented Cash Application Specialist to join our team at Danfoss. In this role, you will be responsible for processing cash receipts, matching invoices, and ensuring accurate financial data.Key ResponsibilitiesProcess cash receipts for bank transfers, bank cheques, and netting intercompany...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job Title: SME Cash Application SpecialistAt Danfoss, we are seeking a highly skilled SME Cash Application Specialist to join our team in Apodaca, Mexico. As a key member of our Credit Management team, you will play a crucial role in ensuring timely and accurate application of incoming payments.Responsibilities:Post cash receipts for bank transfers, bank...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job ResponsibilitiesThe ideal candidate will be responsible for ensuring the accurate and timely processing of cash receipts and payments. This includes reviewing and verifying bank statements, customer remittance, and other financial documents to identify and resolve any discrepancies or issues.The successful candidate will also be responsible for...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job Title: SME Cash ApplicationAt Danfoss, we are seeking a highly skilled SME Cash Application professional to join our team in Apodaca, Mexico. As a key member of our Credit Management team, you will play a crucial role in ensuring timely and accurate application of incoming payments, as well as clearing and securing processes for others to plan and...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job ResponsibilitiesAs a key member of the Cash Application Team at Danfoss, you will be responsible for ensuring the accuracy and efficiency of the cash application process.Post cash receipts for bank transfers, bank cheques, and netting intercompany transactions, using information from the bank statement and customer remittance to match invoices.Develop...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job ResponsibilitiesThe successful candidate will be responsible for ensuring the accuracy and efficiency of cash application processes, including the identification and resolution of payment discrepancies. This will involve working closely with the Credit Management team to address cash on account and communicating with customers to resolve any issues.Post...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job ResponsibilitiesThe successful candidate will be responsible for ensuring the accuracy and timeliness of cash receipts and payments. This includes:Matching bank statements and customer remittances to identify invoices for posting.Documenting processes and variances, and ensuring that all queries and requests are addressed in a timely manner.Working...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job SummaryWe are seeking a highly skilled Senior Consultant to join our team at Danfoss. As a Senior Consultant, ERP Quote to Cash Design Specialist, you will play a key role in supporting our existing Enterprise Resource Planning (ERP) systems in their digitalization and electrification agenda across the globe.Key ResponsibilitiesImplement new and upgrade...


  • Ciudad Apodaca, Nuevo León, México Corning Inc. A tiempo completo

    Job Title: Senior Application Developer/AnalystCorning Inc. is seeking a highly skilled Senior Application Developer/Analyst to join our team. As a key member of our organization, you will be responsible for designing, developing, and implementing global reporting systems for our OCS manufacturing environment.Key Responsibilities:Design, develop, and...


  • Ciudad Apodaca, Nuevo León, México Grundfos Holding AS A tiempo completo

    Are you looking for a challenging role where you can contribute to creating innovative water solutions that positively impact the climate and people's lives worldwide?We are seeking an experienced Water Solutions Application Specialist to join our team in Apodaca, MX. As a key member of our organization, you will be responsible for supporting sales teams by...

  • Cash Applicator

    hace 3 semanas


    Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    At Danfoss, we are seeking a skilled Cash Applicator to join our team in Apodaca, MX. As a Cash Applicator, you will play a crucial role in ensuring timely and accurate application of incoming payments, as well as clearing processes that form the foundation for others to plan and perform their jobs effectively.**Key Responsibilities:**Post cash receipts for...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job SummaryWe are seeking a highly skilled Senior Consultant to join our team at Danfoss. As a Quote to Cash (SD) consultant, you will play a key role in implementing and enhancing our Enterprise Resource Planning (ERP) systems.Key ResponsibilitiesSupport the digitalization and electrification of our ERP systems globally by implementing new and upgrading...


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job OverviewWe are seeking an experienced Senior Global Trade Specialist to join our team in Apodaca, Mexico.


  • Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job SummaryWe are seeking a highly skilled Senior Web Application Developer to join our team at Danfoss. As a key member of our development team, you will be responsible for designing, developing, and maintaining our web applications and APIs.Key ResponsibilitiesDesign and develop scalable, efficient, and secure web applications and APIs.Collaborate with...

  • Application Specialist

    hace 3 semanas


    Ciudad Apodaca, Nuevo León, México Regal Rexnord A tiempo completo

    Job SummaryWe are seeking a highly skilled Application Engineer to join our team at Regal Rexnord. As an Application Engineer, you will be responsible for delivering exceptional customer support, working with internal and external customers to meet their needs.Key ResponsibilitiesWork with customers to understand their requirements and provide solutions that...

  • Senior Costing Specialist

    hace 4 semanas


    Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job Title: Senior Costing SpecialistAt Danfoss, we are seeking a highly skilled Senior Costing Specialist to join our team. As a key member of our Global Costing organization, you will be responsible for leading the costing process and ensuring accurate and timely financial reporting.Responsibilities:Lead the costing process, including month-end closing,...


  • Ciudad Apodaca, Nuevo León, México Grundfos Holding AS A tiempo completo

    About the RoleWe are seeking a highly skilled and experienced Credit and Cash Collections Scrum Master to join our team. As a key member of our regional Credit and Cash leadership team, you will be responsible for driving timely and quality credit and cash collections on assigned portfolios.Key ResponsibilitiesEnsure the effectiveness and efficiency of...


  • Ciudad Apodaca, Nuevo León, México Corning A tiempo completo

    Job SummaryCorning is seeking a highly skilled and motivated individual to join our team as a Senior Application Developer/Support. This role will be responsible for designing, developing, and implementing global reporting systems for our OCS manufacturing environment.Key ResponsibilitiesDevelop and maintain global reporting systems for the OCS manufacturing...

  • Senior Costing Specialist

    hace 4 semanas


    Ciudad Apodaca, Nuevo León, México Danfoss A tiempo completo

    Job Title: Senior Costing SpecialistAt Danfoss, we are seeking a highly skilled Senior Costing Specialist to join our team. As a key member of our Global Costing organization, you will be responsible for leading the costing operations and ensuring accurate and timely costing information.Responsibilities:Lead the costing operations team and ensure accurate...